FOLHA DE CAIXA

VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia Saldo em Caixa
Saldo Anterior 455812.13
1/1/2017 0.00 0.00 0.00 0.00 0.00 455,812.13
1/2/2017 103,715.00 2,715.00 101,000.00 11,450.00 11,450.00 545,362.13
1/3/2017 129,285.00 3,935.00 125,350.00 3,935.00 36,300.00 40,235.00 630,477.13
1/4/2017 186,835.00 1,395.00 185,440.00 2,250.00 339,537.45 341,787.45 474,129.68
1/5/2017 125,600.00 38,515.00 87,085.00 1,200.00 67,700.00 68,900.00 492,314.68
1/6/2017 173,790.00 8,180.00 165,610.00 2,250.00 37,200.00 39,450.00 618,474.68
1/7/2017 77,960.00 995.00 76,965.00 227,849.00 227,849.00 467,590.68
1/8/2017 72,975.00 1,130.00 71,845.00 2,250.00 2,250.00 537,185.68
1/9/2017 160,695.00 15,760.00 144,935.00 4,000.00 291,600.00 295,600.00 386,520.68
1/10/2017 120,735.00 16,090.00 104,645.00 7,200.00 57,190.70 64,390.70 426,774.98
1/11/2017 147,450.00 3,200.00 144,250.00 175,000.00 175,000.00 396,024.98
1/12/2017 148,595.00 36,070.00 112,525.00 11,450.00 93,273.70 104,723.70 403,826.28
1/13/2017 195,845.00 9,375.00 186,470.00 12,500.00 91,560.00 104,060.00 486,236.28
1/14/2017 109,180.00 555.00 108,625.00 22,250.00 90,310.00 112,560.00 482,301.28
1/15/2017 81,725.00 220.00 81,505.00 60,550.00 60,550.00 503,256.28
1/16/2017 127,630.00 1,765.00 125,865.00 2,250.00 252,550.00 254,800.00 374,321.28
1/17/2017 131,105.00 18,590.00 112,515.00 164,450.00 164,450.00 322,386.28
1/18/2017 114,320.00 3,335.00 110,985.00 6,250.00 102,579.00 108,829.00 324,542.28
1/19/2017 185,735.00 27,375.00 158,360.00 8,000.00 38,622.00 46,622.00 436,280.28
1/20/2017 146,515.00 715.00 145,800.00 8,250.00 287,099.75 295,349.75 286,730.53
1/21/2017 165,480.00 75,755.00 89,725.00 36,975.00 36,975.00 339,480.53
1/22/2017 92,410.00 855.00 91,555.00 2,250.00 2,250.00 428,785.53
1/23/2017 125,590.00 1,735.00 123,855.00 2,700.00 20,249.60 22,949.60 529,690.93
1/24/2017 105,580.00 2,940.00 102,640.00 2,250.00 64,550.00 51,550.00 580,780.93
1/25/2017 103,385.00 5,885.00 97,500.00 237,990.00 237,990.00 440,290.93
1/26/2017 124,025.00 21,015.00 103,010.00 2,250.00 62,208.00 64,458.00 478,842.93
1/27/2017 99,365.00 1,775.00 97,590.00 15,750.00 15,750.00 560,682.93
1/28/2017 78,315.00 1,045.00 77,270.00 2,250.00 143,000.00 145,250.00 492,702.93
1/29/2017 65,120.00 1,340.00 63,780.00 5,000.00 5,000.00 551,482.93
1/30/2017 144,445.00 2,980.00 141,465.00 129,850.00 129,850.00 563,097.93
1/31/2017 103,125.00 8,815.00 94,310.00 345,415.00 345,415.00 311,992.93
Sob Totales 3,746,530.0 314,055.0 3,432,475.0 117,185.0 3,474,359.2 3,576,294.2
Totales 3,746,530.00 3,591,544.20 311,992.93
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia
Saldo Anterior
2/1/2017 92,965.00 9,055.00 83,910.00 99,980.00 99,980.00
2/2/2017 101,050.00 33,460.00 67,590.00 83,675.00 83,675.00
2/3/2017 174,530.00 29,815.00 144,715.00 2,250.00 89,200.00 91,450.00
2/4/2017 56,125.00 20,450.00 35,675.00 5,100.00 5,100.00
2/5/2017 54,685.00 25,315.00 29,370.00 2,250.00 5,592.00 7,842.00
2/6/2017 165,875.00 46,055.00 119,820.00 136,735.00 136,735.00
2/7/2017 106,635.00 26,150.00 80,485.00 2,250.00 49,000.00 51,250.00
2/8/2017 198,615.00 31,460.00 167,155.00 184,725.00 184,725.00
2/9/2017 144,000.00 86,880.00 57,120.00 2,250.00 138,926.00 141,176.00
2/10/2017 164,210.00 31,860.00 132,350.00 96,550.00 96,550.00
2/11/2017 84,000.00 880.00 83,120.00 2,250.00 150,399.70 152,649.70
2/12/2017 83,355.00 1,935.00 81,420.00 0.00
2/13/2017 96,520.00 2,810.00 93,710.00 2,250.00 101,520.00 103,770.00
2/14/2017 87,245.00 435.00 86,810.00 121,930.00 121,930.00
2/15/2017 89,130.00 980.00 88,150.00 3,250.00 3,250.00
2/16/2017 86,580.00 5,190.00 81,390.00 234,469.00 234,469.00
2/17/2017 170,735.00 2,290.00 168,445.00 14,250.00 14,250.00
2/18/2017 67,705.00 1,350.00 66,355.00 19,000.00 19,000.00
2/19/2017 67,060.00 440.00 66,620.00 2,250.00 2,250.00
2/20/2017 91,405.00 550.00 90,855.00 199,780.00 199,780.00
2/21/2017 97,090.00 5,790.00 91,300.00 61,749.00 61,749.00
2/22/2017 114,930.00 8,880.00 106,050.00 128,960.00 128,960.00
2/23/2017 113,255.00 890.00 112,365.00 131,750.00 131,750.00
2/24/2017 176,160.00 2,405.00 173,755.00 159,500.00 159,500.00
2/25/2017 74,220.00 9,975.00 64,245.00 73,750.00 73,750.00
2/26/2017 52,655.00 2,125.00 50,530.00 0.00
2/27/2017 110,485.00 43,340.00 67,145.00 162,220.00 162,220.00
2/28/2017 69,625.00 6,150.00 63,475.00 1,000.00 1,000.00
0.00 0.00
0.00 0.00
0.00 0.00
Sob Totales 2,990,845 436,915.00 2,553,930.0 19,000.0 2,449,760.7 2,468,760.7
Totales 2,990,845.00 2,468,760.70
AS
Saldo em Caixa
311992.92999
295,922.93
279,837.93
333,102.93
363,677.93
385,205.93
368,290.93
397,525.93
379,955.93
295,899.93
331,699.93
262,170.23
343,590.23
333,530.23
298,410.23
383,310.23
230,231.23
384,426.23
431,781.23
496,151.23
387,226.23
416,777.23
393,867.23
374,482.23
388,737.23
379,232.23
429,762.23
334,687.23
397,162.23

397,162.23
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia Saldo em Caixa
Saldo Anterior 397,162.23
3/1/2017 128,960.00 54,865.00 74,095.00 155,990.00 155,990.00 315,267.23
3/2/2017 95,465.00 2,625.00 92,840.00 98,000.00 98,000.00 310,107.23
3/3/2017 199,680.00 19,435.00 180,245.00 140,650.00 140,650.00 349,702.23
3/4/2017 75,665.00 3,840.00 71,825.00 87,940.00 87,940.00 333,587.23
3/5/2017 67,170.00 1,900.00 65,270.00 4,250.00 7,500.00 11,750.00 387,107.23
3/6/2017 79,170.00 6,350.00 72,820.00 236,900.00 236,900.00 223,027.23
3/7/2017 76,380.00 1,650.00 74,730.00 2,250.00 75,200.00 77,450.00 220,307.23
3/8/2017 63,930.00 1,015.00 62,915.00 0.00 283,222.23
3/9/2017 230,380.00 78,165.00 152,215.00 2,250.00 42,541.90 44,791.90 390,645.33
3/10/2017 103,530.00 68,600.00 34,930.00 189,000.00 189,000.00 236,575.33
3/11/2017 79,465.00 36,680.00 42,785.00 2,250.00 328,133.00 330,383.00 -51,022.67
3/12/2017 75,025.00 21,455.00 53,570.00 0.00 2,547.33
3/13/2017 183,230.00 109,555.00 73,675.00 63,650.00 63,650.00 12,572.33
3/14/2017 162,805.00 14,535.00 148,270.00 107,900.00 107,900.00 52,942.33
3/15/2017 79,575.00 7,240.00 72,335.00 2,250.00 32,203.00 34,453.00 90,824.33
3/16/2017 76,590.00 1,680.00 74,910.00 38,650.00 38,650.00 127,084.33
3/17/2017 79,945.00 6,290.00 73,655.00 18,450.00 92,150.00 110,600.00 90,139.33
3/18/2017 57,035.00 1,815.00 55,220.00 80,899.90 80,899.90 64,459.43
3/19/2017 76,355.00 1,470.00 74,885.00 2,250.00 1,000.00 3,250.00 136,094.43
3/20/2017 143,990.00 2,735.00 141,255.00 103,500.00 103,500.00 173,849.43
3/21/2017 113,830.00 21,580.00 92,250.00 2,250.00 47,000.00 49,250.00 216,849.43
3/22/2017 85,020.00 7,920.00 77,100.00 83,950.00 83,950.00 209,999.43
3/23/2017 91,085.00 3,825.00 87,260.00 2,250.00 127,824.65 130,074.65 167,184.78
3/24/2017 88,430.00 3,105.00 85,325.00 65,450.00 65,450.00 187,059.78
3/25/2017 102,110.00 800.00 101,310.00 2,250.00 103,399.70 105,649.70 182,720.08
3/26/2017 58,320.00 950.00 57,370.00 10,000.00 10,000.00 230,090.08
3/27/2017 145,900.00 4,330.00 141,570.00 2,250.00 189,340.00 191,590.00 180,070.08
3/28/2017 0.00 0.01 -0.01 0.00 0.00 180,070.07
3/29/2017 307,065.00 263,460.00 43,605.00 2,250.00 77,800.00 80,050.00 143,625.07
3/30/2017 210,255.00 3,290.00 206,965.00 39,459.00 39,459.00 311,131.07
3/31/2017 82,060.00 27,145.00 54,915.00 2,250.00 165,300.00 167,550.00 198,496.07
Sob Totales 3,418,420 778,305.01 2,640,115.0 47,450.0 2,791,331.2 2,838,781.2
Totales 3,418,420.00 2,838,781.15 198,496.07
Reposiao dineriro Mcx

TOTAL 0.00
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia Saldo em Caixa
Saldo Anterior 748,496.07
4/1/2017 96,325.00 1,925.00 94,400.00 169,074.95 169,074.95 673,821.12
4/2/2017 43,785.00 1,140.00 42,645.00 2,250.00 2,250.00 714,216.12
4/3/2017 150,420.00 9,500.00 140,920.00 14,000.00 99,160.00 113,160.00 741,976.12
4/4/2017 97,580.00 3,070.00 94,510.00 2,250.00 2,000.00 4,250.00 832,236.12
4/5/2017 99,365.00 10,880.00 88,485.00 173,779.00 173,779.00 746,942.12
4/6/2017 97,375.00 7,120.00 90,255.00 2,250.00 132,466.85 134,716.85 702,480.27
4/7/2017 87,685.00 2,440.00 85,245.00 11,200.00 11,200.00 776,525.27
4/8/2017 97,560.00 485.00 97,075.00 2,250.00 201,670.00 203,920.00 669,680.27
4/9/2017 68,650.00 3,935.00 64,715.00 7,500.00 7,500.00 726,895.27
4/10/2017 82,310.00 34,275.00 48,035.00 2,250.00 87,689.20 89,939.20 684,991.07
4/11/2017 75,530.00 2,805.00 72,725.00 56,000.00 56,000.00 701,716.07
4/12/2017 86,925.00 43,125.00 43,800.00 2,250.00 197,500.00 199,750.00 545,766.07
4/13/2017 128,400.00 24,378.13 104,021.87 12,000.00 12,000.00 637,787.94
4/14/2017 0.00 0.00 0.00 56,750.00 56,750.00 581,037.94
4/15/2017 67,900.00 3,535.00 64,365.00 159,400.00 159,400.00 486,002.94
4/16/2017 0.00 0.00 0.00 2,250.00 11,700.00 13,950.00 472,052.94
4/17/2017 145,730.00 67,480.00 78,250.00 64,750.00 64,750.00 485,552.94
4/18/2017 396,160.00 285,705.00 110,455.00 2,250.00 56,914.00 59,164.00 536,843.94
4/19/2017 141,655.00 38,160.00 103,495.00 108,399.65 108,399.65 531,939.29
4/20/2017 78,420.00 18,320.00 60,100.00 2,250.00 131,680.00 133,930.00 458,109.29
4/21/2017 94,725.00 2,490.00 92,235.00 38,700.00 38,700.00 511,644.29
4/22/2017 56,170.00 4,910.00 51,260.00 2,250.00 95,500.00 97,750.00 465,154.29
4/23/2017 0.00 0.00 0.00 1,000.00 1,000.00 464,154.29
4/24/2017 80,865.00 2,700.00 78,165.00 2,250.00 308,754.00 311,004.00 231,315.29
4/25/2017 119,280.00 1,300.00 117,980.00 108,650.00 108,650.00 240,645.29
4/26/2017 71,145.00 1,230.00 69,915.00 7,250.00 18,000.00 25,250.00 285,310.29
4/27/2017 84,755.00 6,900.00 77,855.00 3,000.00 45,600.00 48,600.00 314,565.29
4/28/2017 88,445.00 1,415.00 87,030.00 2,250.00 27,000.00 29,250.00 372,345.29
4/29/2017 66,260.00 2,930.00 63,330.00 96,300.00 96,300.00 339,375.29
4/30/2017 0.00 0.00 0.00 2,250.00 40,800.00 43,050.00 296,325.29
0.00 0.00
Sob Totales 2,703,420 582,153.13 2,121,266.9 53,500.00 2,519,937.7 2,573,437.7
Totales 3,285,573.13 2,573,437.65 296,325.29
Reposiao dineriro Mcx 100,000.00
450000

TOTAL 550,000.00
DIF.MCX 32,153.13
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia Saldo em Caixa
Saldo Anterior 796,325.29
5/1/2017 0.00 0.00 0.00 0.00 0.00 796,325.29
5/2/2017 83,485.00 2,070.00 81,415.00 2,250.00 90,483.00 92,733.00 785,007.29
5/3/2017 194,745.00 90,065.00 104,680.00 132,800.00 132,800.00 756,887.29
5/4/2017 123,495.00 9,105.00 114,390.00 2,250.00 124,418.00 126,668.00 744,609.29
5/5/2017 216,060.00 4,795.00 211,265.00 79,390.00 79,390.00 876,484.29
5/6/2017 54,865.00 250.00 54,615.00 2,250.00 220,903.18 223,153.18 707,946.11
5/7/2017 0.00 0.00 0.00 0.00 0.00 707,946.11
5/8/2017 137,105.00 34,890.00 102,215.00 2,250.00 66,700.00 68,950.00 741,211.11
5/9/2017 78,825.00 3,540.00 75,285.00 36,000.00 36,000.00 780,496.11
5/10/2017 80,225.00 1,540.00 78,685.00 2,250.00 31,748.00 33,998.00 825,183.11
5/11/2017 83,575.00 1,205.00 82,370.00 262,499.00 262,499.00 645,054.11
5/12/2017 102,950.00 13,775.00 89,175.00 2,250.00 34,000.00 36,250.00 697,979.11
5/13/2017 83,590.00 33,500.00 50,090.00 13,800.00 13,800.00 734,269.11
5/14/2017 0.00 0.00 0.00 80,850.00 80,850.00 653,419.11
5/15/2017 74,165.00 15,390.00 58,775.00 10,000.00 10,000.00 702,194.11
5/16/2017 181,015.00 97,930.00 83,085.00 3,500.00 176,617.24 180,117.24 605,161.87
5/17/2017 80,500.00 5,805.00 74,695.00 90,554.00 90,554.00 589,302.87
5/18/2017 89,710.00 820.00 88,890.00 4,250.00 40,500.00 44,750.00 633,442.87
5/19/2017 82,815.00 1,530.00 81,285.00 1,250.00 45,871.00 47,121.00 667,606.87
5/20/2017 68,105.00 1,745.00 66,360.00 2,250.00 79,000.00 81,250.00 652,716.87
5/21/2017 0.00 0.00 0.00 26,210.00 26,210.00 626,506.87
5/22/2017 88,470.00 13,445.00 75,025.00 2,250.00 81,699.80 83,949.80 617,582.07
5/23/2017 73,585.00 820.00 72,765.00 12,600.00 12,600.00 677,747.07
5/24/2017 600,835.00 519,225.00 81,610.00 2,250.00 112,750.00 115,000.00 644,357.07
5/25/2017 81,555.00 2,695.00 78,860.00 34,500.00 34,500.00 688,717.07
5/26/2017 89,805.00 31,410.00 58,395.00 2,250.00 175,400.00 177,650.00 569,462.07
5/27/2017 72,280.00 1,995.00 70,285.00 177,475.85 177,475.85 462,271.22
5/28/2017 0.00 0.00 0.00 2,250.00 1,000.00 3,250.00 459,021.22
5/29/2017 97,895.00 1,590.00 96,305.00 69,564.00 69,564.00 485,762.22
5/30/2017 74,195.00 1,870.00 72,325.00 3,500.00 220,800.00 224,300.00 333,787.22
5/31/2017 288,815.00 78,036.00 210,779.00 6,700.00 6,700.00 537,866.22
Sob Totales 3,282,665 969,041.00 2,313,624.0 47,250.0 2,524,833.1 2,572,083.1
Totales 4,251,706.00 2,572,083.07 537,866.22
Reposiao dineriro Mcx 500,000.00
Mes Abril
Mcx nao 32,153.13
entregue
TOTAL 500,000.00
DIF.MCX 501,194.13
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia Saldo em Caixa
Saldo Anterior 853,866.22
6/1/2017 104,485.00 3,400.00 101,085.00 3,750.0 148,048.00 151,798.00 803,153.22
6/2/2017 93,945.00 18,930.00 75,015.00 293,400.00 293,400.00 584,768.22
6/3/2017 85,790.00 2,675.00 83,115.00 2,250.0 115,500.00 117,750.00 550,133.22
6/4/2017 0.00 0.00 0.00 1,000.00 1,000.00 549,133.22
6/5/2017 89,060.00 6,995.00 82,065.00 2,250.0 8,100.00 10,350.00 620,848.22
6/6/2017 68,200.00 3,855.00 64,345.00 175,150.00 175,150.00 510,043.22
6/7/2017 71,905.00 4,150.00 67,755.00 2,250.0 153,899.00 156,149.00 421,649.22
6/8/2017 128,825.00 2,175.00 126,650.00 20,750.00 20,750.00 527,549.22
6/9/2017 296,310.00 164,959.00 131,351.00 2,250.0 154,277.00 156,527.00 502,373.22
6/10/2017 96,975.00 480.00 96,495.00 159,267.78 159,267.78 439,600.44
6/11/2017 0.00 0.00 0.00 3,250.00 3,250.00 436,350.44
6/12/2017 101,100.00 8,140.00 92,960.00 123,792.00 123,792.00 405,518.44
6/13/2017 91,450.00 4,715.00 86,735.00 2,250.0 85,559.00 87,809.00 404,444.44
6/14/2017 110,135.00 16,630.00 93,505.00 167,639.55 167,639.55 330,309.89
6/15/2017 89,140.00 2,420.00 86,720.00 2,250.0 84,800.00 87,050.00 329,979.89
6/16/2017 108,235.00 29,420.00 78,815.00 11,000.00 11,000.00 397,794.89
6/17/2017 88,015.00 1,755.00 86,260.00 2,250.0 145,500.00 147,750.00 336,304.89
6/18/2017 0.00 0.00 0.00 1,000.00 1,000.00 335,304.89
6/19/2017 146,395.00 66,265.00 80,130.00 2,250.0 164,000.00 166,250.00 249,184.89
6/20/2017 90,385.00 4,120.00 86,265.00 81,334.00 81,334.00 254,115.89
6/21/2017 109,405.00 9,055.00 100,350.00 2,250.0 80,511.00 82,761.00 271,704.89
6/22/2017 82,980.00 1,540.00 81,440.00 173,241.00 173,241.00 179,903.89
6/23/2017 113,010.00 1,865.00 111,145.00 6,250.0 60,055.00 66,305.00 224,743.89
6/24/2017 81,100.00 865.00 80,235.00 1,500.0 132,462.50 133,962.50 171,016.39
6/25/2017 0.00 0.00 0.00 28,250.00 28,250.00 142,766.39
6/26/2017 141,090.00 2,830.00 138,260.00 29,450.00 29,450.00 251,576.39
6/27/2017 87,380.00 7,810.00 79,570.00 2,250.0 228,363.60 230,613.60 100,532.79
6/28/2017 122,920.00 4,215.00 118,705.00 21,400.00 21,400.00 197,837.79
6/29/2017 83,760.00 3,230.00 80,530.00 2,250.0 48,400.00 50,650.00 227,717.79
6/30/2017 88,825.00 13,450.00 75,375.00 167,300.00 167,300.00 135,792.79
0.00 0.00
Sob Totales 2,770,820 385,944.00 2,384,876 36,250.0 3,066,699.4 3,102,949.4
Totales 3,156,764.0 3,102,949.43 135,792.79
Reposiao dineriro Mcx 316,000.00
Mes Maio
Mcx nao 501,194.13
entregue
TOTAL 316,000.00
DIF.MCX 571,138.13
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia Saldo em Caixa
Saldo Anterior 743,695.79
7/1/2017 88,355.00 15,450.00 72,905.00 2,250.00 98,137.00 100,387.00 716,213.79
7/2/2017 0.00 0.00 0.00 35,510.00 35,510.00 680,703.79
7/3/2017 93,055.00 24,185.00 68,870.00 2,250.00 43,000.00 45,250.00 704,323.79
7/4/2017 92,185.00 5,040.00 87,145.00 96,800.00 96,800.00 694,668.79
7/5/2017 86,500.00 95.00 86,405.00 4,000.00 20,000.00 24,000.00 757,073.79
7/6/2017 112,580.00 2,420.00 110,160.00 1,000.00 263,000.00 264,000.00 603,233.79
7/7/2017 113,265.00 0.00 113,265.00 5,250.00 59,050.00 64,300.00 652,198.79
7/8/2017 97,355.00 17,760.00 79,595.00 27,796.80 27,796.80 703,996.99
7/9/2017 0.00 0.00 0.00 3,250.00 3,250.00 700,746.99
7/10/2017 96,885.00 2,895.00 93,990.00 220,897.00 220,897.00 573,839.99
7/11/2017 106,500.00 1,055.00 105,445.00 2,250.00 36,849.00 39,099.00 640,185.99
7/12/2017 288,525.00 173,170.00 115,355.00 187,178.00 187,178.00 568,362.99
7/13/2017 96,670.00 1,580.00 95,090.00 2,250.00 46,050.00 48,300.00 615,152.99
7/14/2017 111,275.00 2,915.00 108,360.00 1,250.00 217,289.00 218,539.00 504,973.99
7/15/2017 83,570.00 2,795.00 80,775.00 2,250.00 29,600.00 31,850.00 553,898.99
7/16/2017 0.00 0.00 0.00 1,000.00 1,000.00 552,898.99
7/17/2017 183,145.00 49,675.00 133,470.00 2,250.00 108,550.00 110,800.00 575,568.99
7/18/2017 86,870.00 28,480.00 58,390.00 248,455.61 248,455.61 385,503.38
7/19/2017 297,090.00 220,700.00 76,390.00 2,250.00 22,900.00 25,150.00 436,743.38
7/20/2017 72,580.00 2,240.00 70,340.00 32,930.00 32,930.00 474,153.38
7/21/2017 104,795.00 2,020.00 102,775.00 2,250.00 90,100.00 92,350.00 484,578.38
7/22/2017 68,665.00 365.00 68,300.00 173,400.00 173,400.00 379,478.38
7/23/2017 0.00 0.00 0.00 3,250.00 3,250.00 376,228.38
7/24/2017 88,910.00 2,415.00 86,495.00 75,500.00 75,500.00 387,223.38
7/25/2017 182,475.00 92,600.00 89,875.00 2,250.00 66,650.00 68,900.00 408,198.38
7/26/2017 123,305.00 2,560.00 120,745.00 88,632.36 88,632.36 440,311.02
7/27/2017 143,610.00 3,555.00 140,055.00 2,250.00 110,600.00 112,850.00 467,516.02
7/28/2017 245,345.00 191,655.00 53,690.00 155,540.00 155,540.00 365,666.02
7/29/2017 119,975.00 1,100.00 118,875.00 2,250.00 53,000.00 55,250.00 429,291.02
7/30/2017 0.00 0.00 0.00 10,202.40 10,202.40 419,088.62
7/31/2017 89,335.00 2,645.00 86,690.00 3,500.00 335,283.50 338,783.50 166,995.12
Sob Totales 3,272,820.00 849,370.00 2,423,450.00 43,000.00 2,957,150.67 3,000,150.67
Totales 3,272,820.00 3,000,150.67 146,994.20
Reposiao dineriro Mcx 307,903.00 fondo q 20000.92
Mes Jun Mcx 300000 fico em cx
571,138.13
nao entregue
TOTAL 607,903.00
DIF.MCX 812,605.13
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia
Saldo Anterior
8/1/2017 86,960.00 20,376.36 66,583.64 68,000.00 68,000.00
8/2/2017 186,040.00 5,158.62 180,881.38 2,250.00 16,650.00 18,900.00
8/3/2017 113,620.00 13,077.79 100,542.21 191,400.00 191,400.00
8/4/2017 87,330.00 3,500.32 83,829.68 2,250.00 126,504.71 128,754.71
8/5/2017 95,115.00 2,070.39 93,044.61 138,800.00 138,800.00
8/6/2017 0.00 0.00 0.00 12,250.00 12,250.00
8/7/2017 103,890.00 3,217.32 100,672.68 102,500.00 102,500.00
8/8/2017 93,320.00 7,085.04 86,234.96 2,250.00 142,148.00 144,398.00
8/9/2017 116,945.00 997.95 115,947.05 30,000.00 30,000.00
8/10/2017 136,485.00 1,196.56 135,288.44 2,250.00 110,750.00 113,000.00
8/11/2017 92,085.00 8,897.26 83,187.74 25,040.00 25,040.00
8/12/2017 161,865.00 75,150.23 86,714.77 191,950.00 191,950.00
8/13/2017 0.00 0.00 0.00 1,000.00 1,000.00
8/14/2017 92,390.00 2,770.44 89,619.56 2,250.00 50,599.90 52,849.90
8/15/2017 167,505.00 1,439.83 166,065.17 136,150.00 136,150.00
8/16/2017 132,035.00 10,759.14 121,275.86 2,250.00 50,499.95 52,749.95
8/17/2017 118,825.00 11,662.77 107,162.23 130,250.00 130,250.00
8/18/2017 152,450.00 12,139.41 140,310.59 2,250.00 94,750.00 97,000.00
8/19/2017 71,400.00 1,122.09 70,277.91 134,600.00 134,600.00
8/20/2017 0.00 0.00 0.00 3,750.00 3,750.00
8/21/2017 106,580.00 3,758.50 102,821.50 143,150.00 143,150.00
8/22/2017 135,900.00 22,104.17 113,795.83 4,750.00 13,500.00 18,250.00
8/23/2017 0.00 0.00 0.00 6,000.00 6,000.00
8/24/2017 100,275.00 6,672.95 93,602.05 3,750.00 138,050.00 141,800.00
8/25/2017 96,110.00 4,384.08 91,725.92 189,650.00 189,650.00
8/26/2017 96,525.00 19,661.38 76,863.62 3,750.00 3,750.00
8/27/2017 0.00 0.00 0.00 1,000.00 1,000.00
8/28/2017 86,865.00 1,335.57 85,529.43 3,750.00 211,803.63 215,553.63
8/29/2017 95,885.00 2,154.80 93,730.20 64,250.00 64,250.00
8/30/2017 73,600.00 3,401.00 70,199.00 2,250.00 49,610.00 51,860.00
8/31/2017 286,305.00 178,565.00 107,740.00 4,000.00 4,000.00
Sob Totales 3,086,305 422,658.97 2,663,646.0 34,000.0 2,578,606.2 2,612,606.2
Totales 3,508,963.97 2,612,606.19
Reposiao dineriro Mcx
Mes Jul Mcx
812,605.13
nao entregue
TOTAL 0.00
DIF.MCX 1,235,264.10
AS
Saldo em Caixa
146,994.20
145,577.84
307,559.22
216,701.43
171,776.40
126,021.01
113,771.01
111,943.69
53,780.65
139,727.70
162,016.14
220,163.88
114,928.65
113,928.65
150,698.31
180,613.48
249,139.39
226,051.62
269,362.21
205,040.12
201,290.12
160,961.62
256,507.45
250,507.45
202,309.50
104,385.42
177,499.04
176,499.04
46,474.84
75,955.04
94,294.04
198,034.04

198,034.04
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia
Saldo Anterior
9/1/2017 92,595.00 3,010.00 89,585.00 2,250.00 262,710.00 264,960.00
9/2/2017 75,000.00 3,100.00 71,900.00 4,000.00 4,000.00
9/3/2017 0.00 0.00 0.00 13,250.00 13,250.00
9/4/2017 105,365.00 18,480.00 86,885.00 48,889.00 48,889.00
9/5/2017 117,335.00 13,075.00 104,260.00 229,450.00 229,450.00
9/6/2017 89,165.00 1,645.00 87,520.00 114,450.00 114,450.00
9/7/2017 99,555.00 6,250.00 93,305.00 6,250.00 6,250.00
9/8/2017 111,020.00 575.00 110,445.00 156,700.00 156,700.00
9/9/2017 101,140.00 13,635.00 87,505.00 12,250.00 12,250.00
9/10/2017 0.00 0.00 0.00 8,000.00 8,000.00
9/11/2017 124,370.00 4,030.00 120,340.00 2,250.00 225,649.80 227,899.80
9/12/2017 91,960.00 17,975.00 73,985.00 77,002.13 77,002.13
9/13/2017 120,670.00 940.00 119,730.00 2,250.00 149,290.00 151,540.00
9/14/2017 179,285.00 12,180.00 167,105.00 19,000.00 19,000.00
9/15/2017 104,790.00 1,890.00 102,900.00 2,250.00 204,050.00 206,300.00
9/16/2017 89,640.00 870.00 88,770.00 169,959.60 169,959.60
9/17/2017 37,085.00 1,270.00 35,815.00 2,250.00 2,000.00 4,250.00
9/18/2017 65,900.00 3,710.00 62,190.00 0.00
9/19/2017 83,500.00 2,095.00 81,405.00 2,250.00 186,275.00 188,525.00
9/20/2017 132,840.00 135.00 132,705.00 84,012.00 84,012.00
9/21/2017 68,950.00 5,605.00 63,345.00 2,250.00 129,290.00 131,540.00
9/22/2017 93,600.00 1,060.00 92,540.00 53,750.00 53,750.00
9/23/2017 76,550.00 0.00 76,550.00 2,250.00 38,060.00 40,310.00
9/24/2017 31,400.00 0.00 31,400.00 1,000.00 1,000.00
9/25/2017 94,205.00 4,105.00 90,100.00 2,250.00 90,400.00 92,650.00
9/26/2017 57,275.00 375.00 56,900.00 100,590.00 100,590.00
9/27/2017 357,435.00 285,270.00 72,165.00 2,250.00 111,594.00 113,844.00
9/28/2017 88,580.00 6,720.00 81,860.00 203,780.00 203,780.00
9/29/2017 80,150.00 575.00 79,575.00 2,250.00 112,589.16 114,839.16
9/30/2017 100,635.00 12,970.00 87,665.00 58,324.90 58,324.90
0.00 0.00 0.00 0.00
Sob Totales 2,869,995 421,545.00 2,448,450 24,750.0 2,872,565.6 2,897,315.6
Totales 3,291,540.00 2,897,315.59
Reposiao dineriro Mcx
Mes Ago Mcx 150000 miramar(ginguba)
1,235,264.1 40500 caxito (dinheiro para gasoleo)
nao entregue
TOTAL 190,500.00
DIF.MCX 1,466,309.10
AS
Saldo em Caixa
388,534.04
213,159.04
281,059.04
267,809.04
305,805.04
180,615.04
153,685.04
240,740.04
194,485.04
269,740.04
261,740.04
154,180.24
151,163.11
119,353.11
267,458.11
164,058.11
82,868.51
114,433.51
176,623.51
69,503.51
118,196.51
50,001.51
88,791.51
125,031.51
155,431.51
152,881.51
109,191.51
67,512.51
-54,407.49
-89,671.65
-60,331.55

-60,331.55
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia
Saldo Anterior
10/1/2017 33,810.00 1,250.00 32,560.00 2,250.00 7,300.00 9,550.00
10/2/2017 83,805.00 12,280.00 71,525.00 91,090.00 91,090.00
10/3/2017 99,625.00 3,705.00 95,920.00 2,250.00 183,048.00 185,298.00
10/4/2017 108,775.00 16,350.00 92,425.00 235,687.00 235,687.00
10/5/2017 153,745.00 28,575.00 125,170.00 2,250.00 36,300.00 38,550.00
10/6/2017 95,095.00 6,760.00 88,335.00 37,415.52 37,415.52
10/7/2017 81,255.00 510.00 80,745.00 2,250.00 119,254.95 121,504.95
10/8/2017 49,515.00 1,720.00 47,795.00 1,000.00 1,000.00
10/9/2017 111,025.00 12,150.00 98,875.00 2,250.00 171,349.00 173,599.00
10/10/2017 98,765.00 1,935.00 96,830.00 57,300.00 57,300.00
10/11/2017 156,285.00 3,675.00 152,610.00 2,250.00 44,310.37 46,560.37
10/12/2017 175,475.00 5,675.00 169,800.00 174,173.00 174,173.00
10/13/2017 99,020.00 1,330.00 97,690.00 10,250.00 56,637.00 66,887.00
10/14/2017 132,815.00 64,790.00 68,025.00 265,057.95 265,057.95
10/15/2017 51,645.00 4,595.00 47,050.00 3,250.00 3,250.00
10/16/2017 94,315.00 4,250.00 90,065.00 92,350.00 92,350.00
10/17/2017 389,425.00 320,965.00 68,460.00 2,250.00 60,138.00 62,388.00
10/18/2017 98,970.00 18,450.00 80,520.00 148,698.00 148,698.00
10/19/2017 116,260.00 8,440.00 107,820.00 2,250.00 141,680.00 143,930.00
10/20/2017 88,060.00 4,765.00 83,295.00 184,017.40 184,017.40
10/21/2017 78,805.00 4,840.00 73,965.00 3,450.00 75,609.00 79,059.00
10/22/2017 45,880.00 8,065.00 37,815.00 1,000.00 1,000.00
10/23/2017 95,690.00 2,320.00 93,370.00 2,250.00 18,024.75 20,274.75
10/24/2017 76,745.00 1,470.00 75,275.00 210,689.00 210,689.00
10/25/2017 170,800.00 88,975.00 81,825.00 2,250.00 86,000.00 88,250.00
10/26/2017 60,845.00 3,914.00 56,931.00 106,555.00 106,555.00
10/27/2017 74,045.00 6,335.00 67,710.00 1,500.00 289,289.00 290,789.00
10/28/2017 77,755.00 3,020.00 74,735.00 99,797.00 99,797.00
10/29/2017 44,295.00 3,010.00 41,285.00 1,500.00 14,000.00 15,500.00
10/30/2017 100,310.00 6,675.00 93,635.00 86,700.00 86,700.00
10/31/2017 139,540.00 10,190.00 129,350.00 1,500.00 64,860.00 66,360.00
Sob Totales 3,282,395 660,984.0 2,621,411.0 43,950.00 3,159,329.9 3,203,279.9
Totales 3,943,379.00 3,203,279.94
Reposiao dineriro Mcx 8,400.00 promoao paracucas
Mes Set Mcx 67500 gasoleo
1,466,309.1 360000 setembro
nao entregue 440000 outubro ate o dia 26/10
TOTAL 875,900.00
DIF.MCX 1,251,393.10
AS
Saldo em Caixa
815,568.45
838,578.45
819,013.45
729,635.45
586,373.45
672,993.45
723,912.93
683,152.98
729,947.98
655,223.98
694,753.98
800,803.61
796,430.61
827,233.61
630,200.66
674,000.66
671,715.66
677,787.66
609,609.66
573,499.66
472,777.26
467,683.26
504,498.26
577,593.51
442,179.51
435,754.51
386,130.51
163,051.51
137,989.51
163,774.51
170,709.51
233,699.51

233,699.51
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia
Saldo Anterior
11/1/2017 95,745.00 15,485.00 80,260.00 212,544.00 212,544.00
11/2/2017 58,900.00 1,435.00 57,465.00 1,500.00 1,500.00
11/3/2017 0.00 0.00 0.00 0.00
11/4/2017 0.00 0.00 0.00 0.00
11/5/2017 0.00 0.00 0.00 0.00
11/6/2017 0.00 0.00 0.00 0.00
11/7/2017 0.00 0.00 0.00 0.00
11/8/2017 0.00 0.00 0.00 0.00
11/9/2017 0.00 0.00 0.00 0.00
11/10/2017 0.00 0.00 0.00 0.00
11/11/2017 0.00 0.00 0.00 0.00
11/12/2017 0.00 0.00 0.00 0.00
11/13/2017 0.00 0.00 0.00 0.00
11/14/2017 0.00 0.00 0.00 0.00
11/15/2017 0.00 0.00 0.00 0.00
11/16/2017 0.00 0.00 0.00 0.00
11/17/2017 0.00 0.00 0.00 0.00
11/18/2017 0.00 0.00 0.00 0.00
11/19/2017 0.00 0.00 0.00 0.00
11/20/2017 0.00 0.00 0.00 0.00
11/21/2017 0.00 0.00 0.00 0.00
11/22/2017 0.00 0.00 0.00 0.00
11/23/2017 0.00 0.00 0.00 0.00
11/24/2017 0.00 0.00 0.00 0.00
11/25/2017 0.00 0.00 0.00 0.00
11/26/2017 0.00 0.00 0.00 0.00
11/27/2017 0.00 0.00 0.00 0.00
11/28/2017 0.00 0.00 0.00 0.00
11/29/2017 0.00 0.00 0.00 0.00
11/30/2017 0.00 0.00 0.00 0.00
0.00 0.00
Sob Totales 154,645.00 16,920.00 137,725.00 0.00 214,044.00 214,044.00
Totales 171,565.00 214,044.00
Reposiao dineriro Mcx
Mes Out.
Mcx nao 220,984.0
entregue
TOTAL 0.00
AS
Saldo em Caixa
233,699.51
101,415.51
157,380.51
 FOLHA DE CAIXA
VENDAS SAIDAS
DATA Venda CX Venda MultiCX Entrada CX Caixa loja Contabilidade Saidas do dia
Saldo Anterior
12/1/2017 0.00 0.00 0.00 0.00
12/2/2017 0.00 0.00 0.00 0.00
12/3/2017 0.00 0.00 0.00 0.00
12/4/2017 0.00 0.00 0.00 0.00
12/5/2017 0.00 0.00 0.00 0.00
12/6/2017 0.00 0.00 0.00 0.00
12/7/2017 0.00 0.00 0.00 0.00
12/8/2017 0.00 0.00 0.00 0.00
12/9/2017 0.00 0.00 0.00 0.00
12/10/2017 0.00 0.00 0.00 0.00
12/11/2017 0.00 0.00 0.00 0.00
12/12/2017 0.00 0.00 0.00 0.00
12/13/2017 0.00 0.00 0.00 0.00
12/14/2017 0.00 0.00 0.00 0.00
12/15/2017 0.00 0.00 0.00 0.00
12/16/2017 0.00 0.00 0.00 0.00
12/17/2017 0.00 0.00 0.00 0.00
12/18/2017 0.00 0.00 0.00 0.00
12/19/2017 0.00 0.00 0.00 0.00
12/20/2017 0.00 0.00 0.00 0.00
12/21/2017 0.00 0.00 0.00 0.00
12/22/2017 0.00 0.00 0.00 0.00
12/23/2017 0.00 0.00 0.00 0.00
12/24/2017 0.00 0.00 0.00 0.00
12/25/2017 0.00 0.00 0.00 0.00
12/26/2017 0.00 0.00 0.00 0.00
12/27/2017 0.00 0.00 0.00 0.00
12/28/2017 0.00 0.00 0.00 0.00
12/29/2017 0.00 0.00 0.00 0.00
12/30/2017 0.00 0.00 0.00 0.00
12/31/2017 0.00 0.00 0.00 0.00
Sob Totales 0.00 0.00 0.00 0.00 0.00 0.00
Totales 0.00 0.00
Reposiao dineriro Mcx
TOTAL 0.00
AS
Saldo em Caixa
#VALUE!